Echo Street Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Echo Street Capital Management’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-510,830	Closed	-$9.67M	–	411
2020 Q2	$9.67M	Sell	510,830 -663,920	-57%	-$11.6M	0.11%	154
2020 Q1	$17M	Buy	1,174,750 +783,884	+201%	+$20.7M	0.36%	95
2019 Q4	$12.2M	Sell	390,866 -358,120	-48%	-$11M	0.19%	138
2019 Q3	$21.8M	Buy	748,986 +445,375	+147%	+$12.3M	0.37%	101
2019 Q2	$8.32M	Buy	+303,611	New	+$8.74M	0.15%	148
2019 Q1	–	Sell	-773,934	Closed	-$19.2M	–	191
2018 Q4	$19.2M	Buy	773,934 +564,255	+269%	+$15.7M	0.48%	71
2018 Q3	$6.24M	Buy	209,679 +98,571	+89%	+$2.99M	0.14%	158
2018 Q2	$3.42M	Sell	111,108 -505,060	-82%	-$14.4M	0.08%	159
2018 Q1	$17.3M	Buy	616,168 +25,553	+4%	+$734K	0.5%	71
2017 Q4	$19.4M	Buy	590,615 +131,636	+29%	+$4.26M	0.59%	59
2017 Q3	$14.6M	Buy	458,979 +79,145	+21%	+$2.53M	0.5%	72
2017 Q2	$11.4M	Sell	379,834 -236,380	-38%	-$7.55M	0.42%	77
2017 Q1	$20.6M	Buy	616,214 +367,729	+148%	+$12.8M	0.69%	55
2016 Q4	$8.89M	Sell	248,485 -5,296	-2%	-$190K	0.36%	90
2016 Q3	$9.89M	Buy	+253,781	New	+$10.5M	0.42%	82
2016 Q1	–	Sell	-376,013	Closed	-$13M	–	196
2015 Q4	$13M	Sell	376,013 -451,483	-55%	-$15.6M	0.56%	64
2015 Q3	$27.4M	Buy	827,496 +648,421	+362%	+$21.7M	1.01%	31
2015 Q2	$5.85M	Buy	+179,075	New	+$6.07M	0.26%	129

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Echo Street Capital Management's WRI Position: Q3 2020 in Review

Echo Street Capital Management sold out of Weingarten Realty Investors (WRI) in Q3 2020, closing a stake of 510,830 shares — an estimated $9.67M sold.

Echo Street Capital Management first reported a position in WRI in Q2 2015 and held it in 18 quarters. The position peaked at $27.4M in Q3 2015. 251 funds tracked by Wall St. Rank hold WRI as of Q3 2020.

Echo Street Capital Management reported no remaining Weingarten Realty Investors position as of Q3 2020 after selling out during the quarter.
Echo Street Capital Management sold 510,830 Weingarten Realty Investors shares in Q3 2020, an estimated $9.67M.
Echo Street Capital Management first reported a position in Weingarten Realty Investors in Q2 2015 and held it in 18 quarters.
Echo Street Capital Management's Weingarten Realty Investors position peaked at $27.4M in Q3 2015.
251 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2020.

Based on Echo Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.